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RNS Number : 1572C Rathbones Group PLC 08 June 2023
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company announces that, on 5 June 2023, ordinary shares of 5p were
purchased at £20.05 (mid-market close on 2 June 2023) by Equiniti Share Plan
Trustees Limited, the trustee of the Company's Inland Revenue Approved Share
Incentive Plan, in respect of partnership shares and ordinary shares of 5p
were transferred at nil cost to Equiniti Share Plan Trustees Limited in
respect of matching shares. The shares were purchased and transferred from the
Company's Employee Benefit Trust, the Rathbone Brothers Plc Employee Benefit
Trust No.2.
Subject to the deed and rules of the plan, the shares will continue to be held
on the behalf of the following PDMRs.
The notifications below, which have been made in accordance with the
requirements of the UK Market Abuse Regulation, provide further detail.
Enquiries:
Ali Johnson
Company Secretary
Telephone - 07901 118456
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Paul Stockton
2 Reason for the notification
a) Position/status Group Chief Executive Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Rathbones Group Plc
b) LEI 213800MBTHM6UE8ZQP29
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5p each
Identification code ISIN: GB0002148343
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the Rathbone
Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£20.05 7 partnership shares
Nil cost 7 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-06-05
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Jennifer Mathias
2 Reason for the notification
a) Position/status Group Chief Financial Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Rathbones Group Plc
b) LEI 213800MBTHM6UE8ZQP29
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5p each
Identification code ISIN: GB0002148343
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the Rathbone
Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£20.05 7 partnership shares
Nil cost 7 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-06-05
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Sarah Owen-Jones
2 Reason for the notification
a) Position/status Chief Risk Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Rathbones Group Plc
b) LEI 213800MBTHM6UE8ZQP29
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5p each
Identification code ISIN: GB0002148343
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the Rathbone
Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£20.05 7 partnership shares
Nil cost 7 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-06-05
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Andrew Brodie
2 Reason for the notification
a) Position/status Chief Operating Officer
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Rathbones Group Plc
b) LEI 213800MBTHM6UE8ZQP29
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5p each
Identification code ISIN: GB0002148343
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the Rathbone
Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£20.05 8 partnership shares
Nil cost 8 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-06-05
f) Place of the transaction Outside a trading venue
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